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OceanaGold Corporation (New York Stock Exchange:OGC)
CA · Delayed Price · Currency is USD
Also listed: OGC.TO, OCANFBasic Materials · Gold
$27.24-$0.52 (-1.87%)
Market cap
$6.06B
Insider Score
Health Score
Listed since
Jun 25, 2008
Website
Insider Score
––Not scored
OGC Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From OGC’s reported statements · Q3 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.67B
- Net income
- $976.4M
- Net margin
- 36.6%
Leverage20 / 20
Little or no net debt.
- Total debt
- $49.1M
- Cash
- $728.7M
- Net debt / EBITDA
- -0.39x
Liquidity17 / 20
Comfortably covers what is due within a year.
- Current assets
- $1.09B
- Current liabilities
- $616.1M
- Current ratio
- 1.76
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $1.38B
- Free cash flow
- $800.0M
- FCF margin
- 30.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 222.0M
- Share growth (1y)
- -3.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OGC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
| Revenue | $654.90 M | $647.30 M | $714.50 M | $652.40 M | $443.47 M |
| Revenue Growth (YoY) | 47.68 % | — | — | — | — |
| Cost of Revenue | $323.70 M | $301.80 M | $310.80 M | $312.40 M | $267.66 M |
| Gross Profit | $331.20 M | $345.50 M | $403.70 M | $340.00 M | $175.80 M |
| SG&A Expense | $16.00 M | $14.10 M | $36.30 M | $38.20 M | $7.42 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $26.90 M | $21.70 M | $45.30 M | $46.70 M | $31.05 M |
| Operating Income | $304.30 M | $323.80 M | $358.40 M | $293.30 M | $144.76 M |
| Pretax Income | $276.40 M | $311.60 M | $333.70 M | $462.10 M | $140.11 M |
| Tax Provision | $72.60 M | $82.90 M | $98.30 M | $128.30 M | $48.05 M |
| Net Income | $198.10 M | $222.20 M | $228.40 M | $327.70 M | $86.22 M |
| EPS (Basic) | $0.89 | $1.00 | $1.02 | $1.46 | $0.37 |
| EPS (Diluted) | $0.88 | $0.99 | $1.01 | $1.44 | $0.37 |
| Shares Outstanding | 222.00 M | 223.20 M | 224.90 M | 227.57 M | 230.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.